Tiaa Trust, National Association Portfolio Holdings

Tiaa Trust, National Association

  • $32.7 Billion
  • Q1 2024

Tiaa Trust, National Association has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $32.7 Billion distributed in 880 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $4.35B, Ishares Inc with a value of $1.89B, Ishares Russell Midcap Value E with a value of $1.58B, Vanguard Growth ETF with a value of $1.22B, and Ishares Russell Mid Cap Growth with a value of $1.2B.

Examining the 13F form we can see an increase of $2.72B in the current position value, from $29.9B to 32.7B.

Tiaa Trust, National Association is based out at Charlotte, NC

Below you can find more details about Tiaa Trust, National Association portfolio as well as his latest detailed transactions.

Portfolio value $32.7 Billion
ETFs: $28.8 Billion
Technology: $1.2 Billion
Financial Services: $555 Million
Healthcare: $522 Million
Communication Services: $364 Million
Consumer Cyclical: $353 Million
Industrials: $289 Million
Consumer Defensive: $242 Million
Other: $286 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.35 Billion 13.32% of portfolio
58,621,198
Q1 2024 Added 0.46%
$0
$1.89 Billion 5.79% of portfolio
36,650,021
Q1 2024 Added 9.43%
$0
$1.58 Billion 4.83% of portfolio
12,594,490
Q1 2024 Reduced 1.85%
$0
$1.22 Billion 3.73% of portfolio
3,539,310
Q1 2024 Added 3.57%
$0
$1.2 Billion 3.67% of portfolio
10,498,236
Q1 2024 Reduced 4.77%
$0
$1.17 Billion 3.58% of portfolio
5,988,595
Q1 2024 Reduced 1.53%
$0
$1.17 Billion 3.57% of portfolio
23,235,374
Q1 2024 Reduced 1.23%
$0
$932 Million 2.85% of portfolio
5,723,556
Q1 2024 Added 3.22%
$0
$829 Million 2.54% of portfolio
8,462,773
Q1 2024 Added 11.42%
$0
$743 Million 2.27% of portfolio
2,204,019
Q1 2024 Reduced 1.93%
$0
$723 Million 2.21% of portfolio
9,472,944
Q1 2024 Added 5.85%
$0
$576 Million 1.76% of portfolio
11,389,248
Q1 2024 Added 4.17%
$0
$527 Million 1.61% of portfolio
4,583,976
Q1 2024 Added 0.02%
$0
$488 Million 1.49% of portfolio
1,952,744
Q1 2024 Reduced 8.26%
$0
$459 Million 1.41% of portfolio
4,269,120
Q1 2024 Added 6.8%
$0
$447 Million 1.37% of portfolio
12,479,734
Q1 2024 Reduced 0.86%
$0
$424 Million 1.3% of portfolio
807,281
Q1 2024 Added 3.71%
$0
$424 Million 1.3% of portfolio
881,548
Q1 2024 Added 1.44%
$0
$420 Million 1.29% of portfolio
4,993,527
Q1 2024 Reduced 11.61%
$0
$411 Million 1.26% of portfolio
2,585,388
Q1 2024 Added 4.98%
$0
$400 Million 1.23% of portfolio
5,008,504
Q1 2024 Added 0.8%
$0
$389 Million 1.19% of portfolio
9,301,619
Q1 2024 Added 4.88%
$0
$387 Million 1.18% of portfolio
4,459,710
Q1 2024 Added 4.34%
$0
$379 Million 1.16% of portfolio
1,397,796
Q1 2024 Added 4.04%
$0
$316 Million 0.97% of portfolio
4,990,351
Q1 2024 Added 19.04%
$3.54T
$315 Million 0.96% of portfolio
1,835,403
Q1 2024 Added 1.38%
$3.42T
$309 Million 0.95% of portfolio
734,838
Q1 2024 Added 1.32%
$0
$295 Million 0.9% of portfolio
1,893,796
Q1 2024 Reduced 6.66%
$0
$287 Million 0.88% of portfolio
3,650,462
Q1 2024 Added 7.93%
$0
$285 Million 0.87% of portfolio
4,326,785
Q1 2024 Added 0.65%
$0
$256 Million 0.79% of portfolio
1,069,270
Q1 2024 Added 122.79%
$0
$241 Million 0.74% of portfolio
6,585,459
Q1 2024 Added 81.53%
$0
$236 Million 0.72% of portfolio
5,959,520
Q1 2024 Reduced 3.7%
$0
$227 Million 0.69% of portfolio
1,265,994
Q1 2024 Reduced 1.26%
$0
$219 Million 0.67% of portfolio
844,112
Q1 2024 Reduced 1.55%
$0
$207 Million 0.64% of portfolio
907,262
Q1 2024 Added 8.41%
$0
$204 Million 0.62% of portfolio
707,763
Q1 2024 Added 2.91%
$0
$196 Million 0.6% of portfolio
5,419,849
Q1 2024 Added 6.13%
$0
$191 Million 0.58% of portfolio
2,499,671
Q1 2024 Added 4.62%
$0
$190 Million 0.58% of portfolio
804,039
Q1 2024 Reduced 9.4%
$0
$174 Million 0.53% of portfolio
332,013
Q1 2024 Reduced 0.89%
$0
$169 Million 0.52% of portfolio
2,330,760
Q1 2024 Added 17.58%
$1.11T
$165 Million 0.51% of portfolio
1,093,974
Q1 2024 Added 3.58%
$0
$164 Million 0.5% of portfolio
5,087,975
Q1 2024 Added 2.26%
$0
$160 Million 0.49% of portfolio
3,144,345
Q1 2024 Added 16.71%
$0
$159 Million 0.49% of portfolio
3,174,658
Q1 2024 Reduced 1.1%
$0
$147 Million 0.45% of portfolio
3,784,021
Q1 2024 Added 7.36%
$0
$143 Million 0.44% of portfolio
678,942
Q1 2024 Reduced 1.89%
$2.04T
$141 Million 0.43% of portfolio
783,504
Q1 2024 Added 3.02%

Summary

  • Portfolio
  • No. of Stocks 880
  • Current Value $32.7 Billion
  • Prior Value $29.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 266 stocks
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